Walvax BioTech (300142) — Free Cash Flow Generation Index

Latest as of June 2025: 0.74x

Walvax BioTech (300142) has a Free Cash Flow Generation Index of 0.74x as of June 2025. Free cash flow of CN¥207.30 Million represents 1% of operating cash flow (CN¥278.33 Million). See Walvax BioTech current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.74x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥207.30 Million
CNY

Operating Cash Flow

CN¥278.33 Million
CNY

Capital Expenditures

CN¥71.03 Million
CNY

Walvax BioTech Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for Walvax BioTech across 12 annual periods. Explore 300142 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Walvax BioTech (2007–2025)

Year-by-year Free Cash Flow Generation Index for Walvax BioTech. For the full company profile including market capitalisation, see Walvax BioTech market cap and net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -0.03x CN¥-15.17 Million CN¥494.37 Million CN¥509.54 Million ▼ -106.5%
2024 0.47x CN¥486.49 Million CN¥1.04 Billion CN¥550.03 Million ▲ +182.7%
2023 0.17x CN¥188.25 Million CN¥1.13 Billion CN¥945.52 Million ▲ +80.8%
2022 0.09x CN¥110.31 Million CN¥1.20 Billion CN¥1.09 Billion ▲ +116.3%
2021 -0.56x CN¥-398.21 Million CN¥705.28 Million CN¥1.10 Billion ▲ +78.0%
2020 -2.57x CN¥-292.94 Million CN¥114.19 Million CN¥407.13 Million ▲ +45.1%
2019 -4.67x CN¥-289.81 Million CN¥62.02 Million CN¥351.82 Million ▼ -32.0%
2012 -3.54x CN¥-277.49 Million CN¥78.38 Million CN¥355.87 Million ▼ -208.4%
2011 -1.15x CN¥-105.58 Million CN¥91.98 Million CN¥197.56 Million ▼ -27.4%
2010 -0.90x CN¥-78.10 Million CN¥86.71 Million CN¥164.81 Million ▼ -1096.3%
2009 0.09x CN¥7.43 Million CN¥82.18 Million CN¥74.75 Million ▼ -78.8%
2007 0.43x CN¥13.59 Million CN¥31.85 Million CN¥18.26 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).